Capital Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 682
Total Value: 5111268848
Accession Number: 0001062993-25-007411
Form Type: 13F-HR
CIK: 0001582732
Manager Name: Capital Investment Advisors, LLC

Data Enrichment

79% identified

537 identified145 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

682 positions • $5,111,268.848K total value

682 positions

Manager:

SEC FilingSEC DataHachi Filing

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ALTRIA GROUP, INC.

MO|02209S103

606791(+3.6%)

Value:

$36.4B(+18.9%)

PROCTER & GAMBLE Co

PG|742718109

211461(+0.8%)

Value:

$36.0B(+2.5%)

CUMMINS INC

CMI|231021106

108700(-1.5%)

Value:

$34.1B(-11.4%)

NEWMONT Corp /DE/

NEM|651639106

699493(+16.1%)

Value:

$33.8B(+50.6%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

58603(+11.9%)

Value:

$31.2B(+31.5%)

464287507

IJH|464287507

522105(+1.1%)

Value:

$30.5B(-5.3%)

Merck & Co., Inc.

MRK|58933Y105

336947(+5.1%)

Value:

$30.2B(-5.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

652649(+3.2%)

Value:

$29.6B(+17.1%)

ONEOK INC /NEW/

OKE|682680103

289997(+3.9%)

Value:

$28.8B(+2.7%)

HONEYWELL INTERNATIONAL INC

HON|438516106

134292(+9.6%)

Value:

$28.4B(+2.8%)

AMERICAN EXPRESS CO

AXP|025816109

105258(-4.2%)

Value:

$28.3B(-13.1%)

74347G242

665025(+147.4%)

Value:

$28.0B(+135.2%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

113378(+3623.4%)

Value:

$27.7B(+4177.6%)

74347B698

418229(-3.0%)

Value:

$27.4B(-6.0%)

464287804

IJR|464287804

260418(-0.9%)

Value:

$27.2B(-10.0%)

AT&T INC.

T|00206R102

962582(-2.0%)

Value:

$27.2B(+21.7%)

SPDR S&P 500 ETF TRUST

SPY|78462F103

47023(+16.9%)

Value:

$26.3B(+11.6%)

EXXON MOBIL CORP

XOM|30231G102

218891(+4.5%)

Value:

$26.0B(+15.5%)

33739Q705

503402(+165.9%)

Value:

$25.4B(+167.6%)

464288240

442173(-1.6%)

Value:

$24.5B(+4.6%)

Instrument	Shares		Other Manager	Value
Altria Group, Inc.(MOcusip02209S103)	606.8K	QoQ +3.61% (+21.2K) YoY -1.04% (-6.4K)	All Managers (Combined)	$36.4M	QoQ +18.93% (+$5.8M) YoY +36.16% (-$9.7M)
Procter & Gamble Co(PGcusip742718109)	211.5K	QoQ +0.83% (+1.8K) YoY +0.93% (+2.0K)	All Managers (Combined)	$36.0M	QoQ +2.50% (+$879.9K) YoY +6.01% (+$2.0M)
Cummins Inc(CMIcusip231021106)	108.7K	QoQ -1.52% (-1.7K) YoY -3.89% (-4.4K)	All Managers (Combined)	$34.1M	QoQ -11.45% (-$4.4M) YoY +2.23% (-$745.3K)
Newmont Corp /De/(NEMcusip651639106)	699.5K	QoQ +16.07% (+96.9K) YoY +1.30% (+9.0K)	All Managers (Combined)	$33.8M	QoQ +50.56% (+$11.3M) YoY +36.46% (+$9.0M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	58.6K	QoQ +11.91% (+6.2K) YoY +23.48% (+11.1K)	All Managers (Combined)	$31.2M	QoQ +31.48% (+$7.5M) YoY +56.38% (+$11.3M)
(IJHcusip464287507)	522.1K	QoQ +1.09% (-5.7K) YoY -4.46% (-24.4K)	All Managers (Combined)	$30.5M	QoQ -5.32% (-$1.7M) YoY -8.22% (-$2.7M)
Merck & Co., Inc.(MRKcusip58933Y105)	336.9K	QoQ +5.10% (-16.4K) YoY +6.56% (-20.8K)	All Managers (Combined)	$30.2M	QoQ -5.16% (-$1.6M) YoY -27.50% (-$11.5M)
Verizon Communications Inc(VZcusip92343V104)	652.6K	QoQ +3.23% (+20.4K) YoY +5.82% (+35.9K)	All Managers (Combined)	$29.6M	QoQ +17.09% (+$4.3M) YoY +14.40% (+$3.7M)
Oneok Inc /New/(OKEcusip682680103)	290.0K	QoQ +3.92% (+11.0K) YoY +5.31% (+14.6K)	All Managers (Combined)	$28.8M	QoQ +2.70% (+$757.9K) YoY +30.33% (+$6.7M)
Honeywell International Inc(HONcusip438516106)	134.3K	QoQ +9.63% (+11.8K) YoY +1056.49% (+122.7K)	All Managers (Combined)	$28.4M	QoQ +2.76% (+$766.4K) YoY +1093.08% (+$26.1M)
American Express Co(AXPcusip025816109)	105.3K	QoQ -4.19% (-4.6K) YoY -1.43% (-1.5K)	All Managers (Combined)	$28.3M	QoQ -13.14% (-$4.3M) YoY +16.47% (-$4.0M)
(cusip74347G242)✕	665.0K	QoQ +147.44% (+396.3K) YoY NEW(+665.0K)	All Managers (Combined)	$28.0M	QoQ +135.15% (+$16.1M) YoY NEW(+$28.0M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	113.4K	QoQ +3623.41% (+110.3K) YoY +2427.37% (+108.9K)	All Managers (Combined)	$27.7M	QoQ +4177.64% (+$27.0M) YoY +2893.96% (+$26.7M)
(cusip74347B698)✕	418.2K	QoQ -3.04% (-13.1K) YoY -78.79% (-1.6M)	All Managers (Combined)	$27.4M	QoQ -6.02% (-$1.8M) YoY -78.26% (-$98.8M)
(IJRcusip464287804)	260.4K	QoQ -0.86% (-2.3K) YoY -3.25% (-8.8K)	All Managers (Combined)	$27.2M	QoQ -10.03% (-$3.0M) YoY -8.46% (-$2.5M)
At&T Inc.(Tcusip00206R102)	962.6K	QoQ -1.97% (-19.4K) YoY -12.52% (-137.9K)	All Managers (Combined)	$27.2M	QoQ +21.74% (-$4.9M) YoY +40.55% (-$7.9M)
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	47.0K	QoQ +16.93% (+6.8K) YoY +93.12% (+22.7K)	All Managers (Combined)	$26.3M	QoQ +11.60% (+$2.7M) YoY +106.52% (+$13.6M)
Exxon Mobil Corp(XOMcusip30231G102)	218.9K	QoQ +4.45% (+9.3K) YoY +10.82% (+21.4K)	All Managers (Combined)	$26.0M	QoQ +15.48% (+$3.5M) YoY +13.39% (+$3.1M)
(cusip33739Q705)✕	503.4K	QoQ +165.93% (+314.1K) YoY NEW(+503.4K)	All Managers (Combined)	$25.4M	QoQ +167.57% (+$15.9M) YoY NEW(+$25.4M)
(cusip464288240)✕	442.2K	QoQ -1.58% (-7.1K) YoY -8.21% (-39.6K)	All Managers (Combined)	$24.5M	QoQ +4.62% (-$1.1M) YoY -4.67% (-$1.2M)